Sam Jung Pulp (009770) — Cash Flow-to-Debt Ratio
Sam Jung Pulp (009770) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩2.50 Billion could theoretically repay 0% of its total liabilities (₩27.98 Billion) in one year. Explore investment intensity of Sam Jung Pulp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sam Jung Pulp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sam Jung Pulp across 12 annual periods. Also explore Sam Jung Pulp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sam Jung Pulp (2011–2025)
Year-by-year debt coverage analysis for Sam Jung Pulp. For market capitalisation and broader financial context, see 009770 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩5.81 Billion | ₩35.21 Billion | ▼ -68.8% |
| 2024 | 0.53x | ₩21.26 Billion | ₩40.12 Billion | ▼ -10.4% |
| 2023 | 0.59x | ₩13.06 Billion | ₩22.07 Billion | ▲ +424.8% |
| 2022 | 0.11x | ₩2.22 Billion | ₩19.66 Billion | ▲ +52.8% |
| 2021 | 0.07x | ₩1.72 Billion | ₩23.29 Billion | ▼ -88.3% |
| 2020 | 0.63x | ₩13.79 Billion | ₩21.81 Billion | ▼ -18.5% |
| 2019 | 0.78x | ₩16.82 Billion | ₩21.66 Billion | ▲ +808.7% |
| 2018 | 0.09x | ₩1.84 Billion | ₩21.48 Billion | ▼ -73.1% |
| 2017 | 0.32x | ₩7.31 Billion | ₩23.02 Billion | ▼ -57.3% |
| 2016 | 0.74x | ₩25.17 Billion | ₩33.81 Billion | ▲ +15.1% |
| 2015 | 0.65x | ₩18.46 Billion | ₩28.54 Billion | ▲ +24.1% |
| 2011 | 0.52x | ₩18.16 Billion | ₩34.85 Billion | — |